MWM

Magnolia Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$947K
3
+$493K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$214K
5
SO icon
Southern Company
SO
+$212K

Top Sells

1
+$17.8M
2
+$635K
3
+$251K
4
UNH icon
UnitedHealth
UNH
+$12.6K
5
AAPL icon
Apple
AAPL
+$5.58K

Sector Composition

1 Technology 1.1%
2 Healthcare 0.25%
3 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 36.32%
178,587
-1,060
2
$27.8M 23.87%
378,653
+226,786
3
$11.7M 10.02%
180,079
+3,292
4
$9.57M 8.2%
190,509
+2,082
5
$8.16M 7%
16,864
-1,312
6
$8.03M 6.88%
90,877
+10,714
7
$7.2M 6.17%
66,495
+4,558
8
$888K 0.76%
4,613
-29
9
$400K 0.34%
1,063
10
$290K 0.25%
550
-24
11
$212K 0.18%
+3,026
12
– –
-308,592